SVM - Silvercorp Metals Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSEAM)

Statistik Asas

Pemilik Institusi	175 total, 164 long only, 5 short only, 6 long/short - change of -1.13% MRQ
Purata Peruntukan Portfolio	0.1589 % - change of 19.66% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	111,523,045 - 51.01% (ex 13D/G) - change of 0.66MM shares 0.60% MRQ
Nilai Institusi (Panjang)	$ 410,420 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Silvercorp Metals Inc. (US:SVM) telah 175 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 111,613,080 saham. Pemegang saham terbesar termasuk Van Eck Associates Corp, Amplify ETF Trust - Amplify Junior Silver Miners ETF, Toroso Investments, LLC, GDX - VanEck Vectors Gold Miners ETF, GDXJ - VanEck Vectors Junior Gold Miners ETF, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Millennium Management Llc, SIL - Global X Silver Miners ETF, Renaissance Technologies Llc, and UBS Group AG .

Silvercorp Metals Inc. (NYSEAM:SVM) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 8, 2025 is 4.98 / share. Previously, on September 9, 2024, the share price was 3.32 / share. This represents an increase of 50.00% over that period.

SVM / Silvercorp Metals Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

SVM / Silvercorp Metals Inc. Historical Put/Call Ratio

Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail	Borang	Pelabur		Saham Terdahulu	Saham Terkini	ΔSaham (Peratus)	Pemilikan (Peratus)	ΔPemilikan (Peratus)
2025-08-14	13G/A	VAN ECK ASSOCIATES CORP		19,608,109	15,199,908	-22.48	6.97	-22.64

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170,275		636
2025-08-14	13F	Two Sigma Investments, Lp		1,065,633	-43.46	4,497	-38.35
2025-08-07	13F	Campbell & CO Investment Adviser LLC		17,264		73
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares		9,713	0.00	36	20.00
2025-04-23	13F	Financial Life Planners		0	-100.00	0	-100.00
2025-08-14	13F	Axa S.a.		357,773	0.00	1,510	9.03
2025-08-14	13F	Eschler Asset Management LLP		238,329		1,006
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		11,325	-38.87	53	-26.76
2025-08-11	13F	Vanguard Group Inc		187,506	-5.87	794	3.39
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-48,174	2.76	-204	13.33
2025-08-27	13F/A	Squarepoint Ops LLC		0	-100.00	0	-100.00
2025-08-11	13F	Citigroup Inc		38,737	-98.92	164	-98.82
2025-08-14	13F	Susquehanna International Group, Llp		679,975	20.94	2,869	31.91
2025-07-25	13F	Atria Wealth Solutions, Inc.		60,000	20.00	278	44.04
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	25,100	-31.79	106	-26.06
2025-08-14	13F	Susquehanna International Group, Llp	Put	103,100	40.46	435	53.17
2025-08-14	13F	Schonfeld Strategic Advisors LLC		46,821		198
2025-08-06	13F	Adviser Investments LLC		26,025	0.00	110	9.00
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,937	0.00	366	11.28
2025-07-28	13F	Td Asset Management Inc		259,708	13.74	1,098	24.77
2025-08-14	13F	Group One Trading, L.p.	Put	52,900	403.81	223	457.50
2025-08-26	NP	GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF		886,666	-3.38	3,742	25.08
2025-08-14	13F	Group One Trading, L.p.		86,496	92.49	365	110.98
2025-08-14	13F	Group One Trading, L.p.	Call	22,500	476.92	95	526.67
2025-08-21	NP	USERX - Gold and Precious Metals Fund		250,000	0.00	1,055	9.10
2025-07-24	13F	Ronald Blue Trust, Inc.		514	-90.84	2	-90.48
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		80,113	82.81	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0
2025-08-25	NP	SLVR - Sprott Silver Miners & Physical Silver ETF		1,083,791	114.69	4,574	134.15
2025-07-10	13F	Baader Bank INC		0	-100.00	0
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-08-14	13F	Vident Advisory, LLC		256,125	-1.27	1,081	7.57
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,329	0.00	379	19.24
2025-08-13	13F	Invesco Ltd.		23,204	-39.32	98	-34.01
2025-08-14	13F	Balyasny Asset Management Llc		43,117		182
2025-08-11	13F	Bellwether Advisors, LLC		204	0.00	1
2025-08-11	13F	TD Waterhouse Canada Inc.		6,000	0.00	27	18.18
2025-07-08	13F	Parallel Advisors, LLC		312	0.00	1	0.00
2025-08-14	13F	Alliancebernstein L.p.		34,800	0.00	147	8.96
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2,862,651	-48.57	12,133	-43.52
2025-08-19	13F	Asset Dedication, LLC		1,043	-74.20	4	-73.33
2025-07-11	13F	Caldwell Securities, Inc		5,500	0.00	23	9.52
2025-08-14	13F	UBS Group AG		4,236,199	133.85	17,877	155.01
2025-08-18	13F	Hollencrest Capital Management		140,900	0.00	595	8.99
2025-08-14	13F/A	Zazove Associates Llc	Call	103,200	99.23	181	153.52
2025-08-28	NP	Amplify ETF Trust - Amplify Junior Silver Miners ETF		8,827,883	-4.23	37,254	4.43
2025-08-14	13F/A	Barclays Plc		44,889	-5.45	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		57,571	0.00	243	9.46
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		6,604,203	20.11	27,927	31.71
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		14,469		57
2025-08-19	13F	Marex Group plc		28,200		119
2025-08-08	13F	SG Americas Securities, LLC		16,657		0
2025-08-14	13F	Royal Bank Of Canada		525,356	18.20	2,217	28.90
2025-08-18	13F/A	National Bank Of Canada /fi/		415,413	12.72	1,753	22.86
2025-08-14	13F	Raymond James Financial Inc		115,208	235.17	486	265.41
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		10,900	-1.80	46	9.52
2025-08-13	13F	Russell Investments Group, Ltd.		5,982	-11.99	25	-3.85
2025-08-25	NP	SETM - Sprott Energy Transition Materials ETF		121,152	-1.15	511	7.81
2025-08-14	13F	SWAN Capital LLC		200	0.00	1
2025-07-11	13F	UMA Financial Services, Inc.		0	-100.00	0
2025-08-14	13F	Two Sigma Advisers, Lp		1,108,200	40.80	4,677	53.51
2025-08-18	13F/A	Nomura Holdings Inc		99,343	0.00	419	9.11
2025-05-14	13F	Northwestern Mutual Wealth Management Co		0	-100.00	0	-100.00
2025-08-14	13F	683 Capital Management, LLC		350,000	-22.22	1,477	-15.16
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,400	0.00	222	9.41
2025-08-14	13F	Dagco, Inc.		607	0.00	3	0.00
2025-08-14	13F	Cantor Fitzgerald, L. P.		16,590		70
2025-08-14	13F	Ubs Asset Management Americas Inc		310,612	1.77	1,311	10.92
2025-08-14	13F	Federation des caisses Desjardins du Quebec		7,745	0.00	33	10.34
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,074	-44.53	41	-33.87
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF		5,145	80.53	20	100.00
2025-08-05	13F	Bank Of Montreal /can/		17,928	-13.09	76	-3.80
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		4,008,282	-21.19	16,995	-13.38
2025-05-12	13F	MMCAP International Inc. SPC		0	-100.00	0
2025-08-14	13F	CoreCap Advisors, LLC		7,000	0.00	30	7.41
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		9,300	0.00	37	12.50
2025-08-12	13F	Tradition Wealth Management, LLC		22,946	43.90	97	57.38
2025-07-21	13F	Andina Capital Management, LLC		16,740		71
2025-08-05	13F	Bank Of Montreal /can/	Call	0	-100.00	0	-100.00
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		215,204	163.31	910	188.89
2025-07-28	13F	Harbour Investments, Inc.		23,289	10.16	98	20.99
2025-08-21	NP	GDXJ - VanEck Vectors Junior Gold Miners ETF		6,611,869	-12.52	27,902	-4.61
2025-05-21	13F	Acadian Asset Management Llc		0	-100.00	0	-100.00
2025-08-18	13F	Geneos Wealth Management Inc.		1,180	0.00	5	0.00
2025-07-24	13F	Blair William & Co/il		50,000	0.00	211	9.33
2025-08-12	13F	Deutsche Bank Ag\		24,013	194.93	101	225.81
2025-08-15	13F	Morgan Stanley		1,704,551	78.13	7,193	94.25
2025-07-25	13F	Cwm, Llc		3,750		0
2025-08-13	13F	Pictet Asset Management Holding SA		32,665	0.00	138	10.40
2025-07-25	13F	Welch Group, LLC		11,295	0.62	48	9.30
2025-08-12	13F	CIBC Private Wealth Group, LLC		712	0.00	3	50.00
2025-08-21	NP	GDX - VanEck Vectors Gold Miners ETF		6,645,948	-14.86	28,046	-7.16
2025-08-13	13F	Renaissance Technologies Llc		4,780,696	8.41	20,175	18.21
2025-08-11	13F	Sprott Inc.		1,296,350	-4.30	5,490	4.97
2025-06-27	NP	SIL - Global X Silver Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,148,203	13.87	19,194	35.13
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-08-14	13F	Van Eck Associates Corp		12,770,204	-14.80	54	-8.62
2025-07-24	13F	U S Global Investors Inc		1,206,666	277.08	5,092	311.31
2025-08-14	13F	Smartleaf Asset Management LLC		88	0.00	0
2025-08-12	13F	Swiss National Bank		418,300	-1.37	1,766	7.89
2025-07-24	13F	IFP Advisors, Inc		100	0.00	0
2025-07-28	13F	Cypress Wealth Services, LLC		34,122	0.00	144	8.33
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		385,717	0.00	1,441	19.30
2025-07-15	13F	Ballentine Partners, LLC		11,877		50
2025-08-14	13F	Jane Street Group, Llc	Call	32,000		135
2025-08-12	13F	BlackRock, Inc.		3,068,492	-8.21	12,949	0.10
2025-08-27	NP	RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity		50,380	-10.46	213	-2.30
2025-08-14	13F	Jane Street Group, Llc		992,478	870.20	4,188	960.25
2025-08-14	13F	Wells Fargo & Company/mn		11,658	-0.14	49	8.89
2025-07-15	13F	Public Employees Retirement System Of Ohio		77,683	3.44	329	13.49
2025-08-13	13F	Amundi		138,124	84.17	641	131.88
2025-08-07	13F	Addison Advisors LLC		0	-100.00	0
2025-05-15	13F	Qube Research & Technologies Ltd		0	-100.00	0
2025-07-23	13F	Vontobel Holding Ltd.		200,000	0.00	848	9.86
2025-05-14	13F	Credit Agricole S A		16,000	0.00	62	27.08
2025-08-28	NP	GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,059	-1.57	398	7.88
2025-07-23	13F	Shell Asset Management Co		10,876	5.84	0
2025-08-07	13F	Fidelis Capital Partners, LLC		50,000	0.00	232	24.73
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-4,752		-18
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-18,559	5.60	-72	16.13
2025-08-18	13F	Wolverine Trading, Llc	Call	26,300	-28.92	107	-25.17
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		162,896	0.00	690	9.87
2025-08-12	13F	LPL Financial LLC		77,871	-23.60	329	-16.75
2025-08-12	13F	Prudential Financial Inc		0	-100.00	0
2025-08-13	13F	Luminist Capital LLC		2,000		9
2025-09-04	13F/A	Advisor Group Holdings, Inc.		11,364	-28.38	48	-22.95
2025-08-15	13F	Kestra Advisory Services, LLC		12,653		53
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-14	13F	Citadel Advisors Llc		4,109,621	42.65	17,343	55.55
2025-08-13	13F	Quantbot Technologies LP		317,402	123.72	1,339	143.90
2025-08-14	13F	Evergreen Capital Management Llc		25,471	0.00	107	9.18
2025-08-14	13F	Citadel Advisors Llc	Call	34,400	882.86	145	1,015.38
2025-07-31	13F	Caitong International Asset Management Co., Ltd		7,232	419.17	31	500.00
2025-08-14	13F	Goldman Sachs Group Inc		829,325	-1.93	3,500	6.94
2025-08-14	13F	Ameriprise Financial Inc		32,840	0.00	139	8.66
2025-08-14	13F	New Vernon Capital Holdings II LLC		12,087		51
2025-08-14	13F	IHT Wealth Management, LLC		12,700	0.00	54	8.16
2025-08-12	13F	Nuveen, LLC		162,896	0.00	689	9.55
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,404	8.48	10	25.00
2025-08-12	13F	Picton Mahoney Asset Management		95,535		0
2025-08-14	13F	Quarry LP		70,524	233.86	298	266.67
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100.00	0
2025-08-13	13F	Mackenzie Financial Corp		109,133	6.13	463	16.67
2025-08-15	13F	First Heartland Consultants, Inc.		11,500	0.00	49	9.09
2025-08-08	13F	Geode Capital Management, Llc		123,058	5.70	519	15.85
2025-08-27	NP	RYPMX - Precious Metals Fund Investor Class		219,878	-1.56	928	7.29
2025-05-27	NP	FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,760	1.43	15	27.27
2025-08-13	13F	Centiva Capital, LP		58,165	4.80	245	14.49
2025-08-13	13F	Level Four Advisory Services, Llc		0	-100.00	0
2025-08-14	13F	Man Group plc		505,000	1,626.67	2,131	1,785.84
2025-08-12	13F	Legal & General Group Plc		211,340	0.00	894	9.57
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,300	0.00	21	11.11
2025-08-05	13F	Simplex Trading, Llc		142,602	179.72	1
2025-08-05	13F	Simplex Trading, Llc	Call	109,200	10,820.00	0
2025-08-14	13F	Bank Of America Corp /de/		322,576	-70.91	1,361	-68.28
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		0	-100.00	0	-100.00
2025-08-12	13F	American Century Companies Inc		120,582	7.53	511	18.06
2025-05-12	13F	Aigen Investment Management, Lp		0	-100.00	0	-100.00
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-08-14	13F	Ieq Capital, Llc		10,023	0.23	42	10.53
2025-08-05	13F	Simplex Trading, Llc	Put	68,000	344.44	0
2025-08-08	13F	Cetera Investment Advisers		12,277	0.00	52	8.51
2025-08-18	13F	Wolverine Trading, Llc		17,015	31.64	69	38.00
2025-08-08	13F	Creative Planning		32,224	3.70	136	12.50
2025-08-13	13F	Jones Financial Companies Lllp		3,177	0.00	13	0.00
2025-05-20	13F	Plato Investment Management Ltd		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		29,482		124
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-18,550	20.00	-70	43.75
2025-07-14	13F	Sowell Financial Services LLC		20,000	0.00	84	9.09
2025-07-30	13F	Cullen/frost Bankers, Inc.		0	-100.00	0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Toronto Dominion Bank		6,908		29
2025-08-14	13F	Toronto Dominion Bank	Put	1,000		4
2025-08-14	13F	Toronto Dominion Bank	Call	4,000		17
2025-08-12	13F	Dynamic Technology Lab Private Ltd		96,521		408
2025-08-11	13F	Alps Advisors Inc		1,204,943	92.06	5,085	109.48
2025-08-14	13F	GWM Advisors LLC		0	-100.00	0
2025-07-25	13F	JustInvest LLC		25,779	22.82	109	33.33
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0
2025-08-13	13F	Guggenheim Capital Llc		270,258	-3.35	1,140	5.36
2025-07-24	13F	Williams & Novak, LLC		14,150	-13.72	60	-4.84
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,267	2.96	48	11.90
2025-07-29	13F	Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.		46,700	40.24	197	53.91
2025-08-13	13F	Marshall Wace, Llp		0	-100.00	0
2025-08-14	13F	Millennium Management Llc		5,152,438	371.21	21,748	413.99
2025-07-29	NP	PHSWX - Parvin Hedged Equity Solari World Fund		50,000	0.00	194	10.23
2025-08-14	13F	Parvin Asset Management, LLC		211,700	0.47	893	9.57
2025-08-14	13F	SIG North Trading, ULC	Put	50,600	-5.07	214	3.40
2025-08-14	13F	SIG North Trading, ULC		62,446	-56.83	264	-52.95
2025-08-14	13F	CIBC World Markets Inc.		26,100	12.99	111	23.60
2025-08-14	13F	SIG North Trading, ULC	Call	87,700	-4.26	370	4.52
2025-08-08	13F	Pnc Financial Services Group, Inc.		0	-100.00	0
2025-08-14	13F	Lazard Asset Management Llc		260,198		1
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-08-07	13F	Rathbone Brothers plc		12,225	0.00	52	8.51
2025-08-14	13F	Engineers Gate Manager LP		24,038	-48.20	101	-43.58
2025-07-25	NP	SLVP - iShares MSCI Global Silver and Metals Miners ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,067,067	7.96	8,134	20.04
2025-06-26	NP	BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		332,542		1,247
2025-08-06	13F	Metis Global Partners, LLC		24,468	0.00	104	9.57
2025-07-25	13F	Apollon Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	-100.00	0
2025-05-15	13F	Beaird Harris Wealth Management, LLC		0	-100.00	0
2025-05-14	13F	Walleye Capital LLC		0	-100.00	0
2025-08-15	13F	Great West Life Assurance Co /can/		99,809	186.52	0
2025-08-14	13F	Citadel Advisors Llc	Put	40,600	47.10	171	61.32
2025-07-24	13F	Us Bancorp \de\		1,000	0.00	4	33.33
2025-07-30	NP	AUERX - Auer Growth Fund		95,000	0.00	370	10.15
2025-08-15	13F	Tower Research Capital LLC (TRC)		4,149	-77.29	18	-75.71
2025-08-07	13F	Allworth Financial LP		453		2
2025-08-14	13F	Colony Group, LLC		11,781	-15.85	50	-9.26
2025-08-12	13F	XTX Topco Ltd		50,966	-11.62	215	-3.59
2025-08-12	13F	Jpmorgan Chase & Co		69,732		294
2025-08-14	13F	D. E. Shaw & Co., Inc.		183,700	278.76	779	316.04
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-07-16	13F	Signaturefd, Llc		11,369	3.13	48	11.90
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		2,300,000	0.00	9,707	9.19
2025-08-04	13F	Wolverine Asset Management Llc	Put	104,800	89.86	442	107.51
2025-08-14	13F	Fmr Llc		0	-100.00	0
2025-08-14	13F	Toroso Investments, LLC		8,827,883	-4.23	37,254	4.43
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,790	-42.17	92	-31.34
2025-05-15	13F	Verition Fund Management LLC		0	-100.00	0	-100.00
2025-08-27	NP	AGMI - Themes Silver Miners ETF		2,984	45.14	13	71.43
2025-08-14	13F	Manufacturers Life Insurance Company, The		245,137		1,034
2025-08-21	NP	USLUX - Holmes Macro Trends Fund		70,000	0.00	295	9.26

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DE:S9Y	€4.26